TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.56%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.15%
2,939,330
+214,202
2
$28.3M 10.61%
1,790,652
+282,440
3
$9.05M 3.39%
610,260
+116,220
4
$8.46M 3.17%
936,194
+407,972
5
$7.93M 2.97%
535,039
+10,403
6
$6.69M 2.51%
845,147
+23,127
7
$6.44M 2.41%
264,111
+12,434
8
$5.53M 2.07%
641,197
+348,851
9
$5.11M 1.91%
306,600
+75,732
10
$5.09M 1.91%
307,595
+78,718
11
$4.48M 1.68%
151,063
+535
12
$4.48M 1.68%
164,249
+63,359
13
$4.46M 1.67%
107,730
-72,325
14
$4.13M 1.55%
233,521
-153,001
15
$3.95M 1.48%
275,070
+8,516
16
$3.95M 1.48%
249,923
+19,701
17
$3.91M 1.46%
390,830
+29,778
18
$3.81M 1.43%
43,686
-18,188
19
$3.79M 1.42%
233,712
+559
20
$3.74M 1.4%
127,244
-38,513
21
$3.65M 1.37%
181,004
+173,692
22
$3.48M 1.3%
264,225
+39,834
23
$3.26M 1.22%
76,667
-19,275
24
$3.05M 1.14%
165,536
-3,901
25
$3.01M 1.13%
215,800
-6,925
1
2 3 4 5